Location: Bellevue, WA
CIK: 0001802611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 568,158 | $327M | 76.9% | $575.85 * | $293.16 | +87.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 18,912 | $5.439M | 1.3% | $287.60 * | $34.77 | +37.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,906 | $5.306M | 1.2% | $147.77 | $119.77 | +23.4% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 116,472 | $4.294M | 1.0% | $36.87 | $31.84 | +15.8% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 8,561 | $3.884M | 0.9% | $453.69 | $348.38 | +30.2% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 33,534 | $3.697M | 0.9% | $110.25 | $110.46 | -0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 11,437 | $3.526M | 0.8% | $308.30 * | $210.09 | +42.3% | COM | 594918104 |
| NEM | NEWMONT CORP | 42,898 | $3.408M | 0.8% | $79.44 * | $33.30 | +112.8% | COM | 651639106 |
| AAPL | APPLE INC | 19,440 | $3.394M | 0.8% | $174.59 | $111.21 | +54.0% | COM | 037833100 |
| IEFA | ISHARES TR | 48,404 | $3.365M | 0.8% | $69.52 | $67.63 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 54,282 | $3.015M | 0.7% | $55.54 | $55.49 | +0.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 831 | $2.709M | 0.6% | $3259.93 * | $100.38 | +62.4% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 26,605 | $2.369M | 0.6% | $89.04 | $76.61 | +16.2% | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 46,735 | $2.361M | 0.6% | $50.52 | $50.75 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 18,881 | $2.037M | 0.5% | $107.89 | $101.73 | +6.0% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,429 | $1.91M | 0.4% | $52.43 | $57.24 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 36,526 | $1.889M | 0.4% | $51.72 | $54.31 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 673 | $1.88M | 0.4% | $2793.46 * | $68.05 | +103.7% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 40,808 | $1.794M | 0.4% | $43.96 | $45.33 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 21,730 | $1.714M | 0.4% | $78.88 * | $20.26 | +29.8% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 19,419 | $1.619M | 0.4% | $83.37 | $85.91 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| KBA | KRANESHARES TR | 44,152 | $1.618M | 0.4% | $36.65 | $46.49 | -21.2% | BOSERA MSCI CHIN | 500767405 |
| USMV | ISHARES TR | 20,062 | $1.556M | 0.4% | $77.56 | $67.33 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 14,659 | $1.493M | 0.4% | $101.85 | $107.65 | -5.4% | MBS ETF | 464288588 |
| REET | ISHARES TR | 45,039 | $1.316M | 0.3% | $29.22 | $27.44 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,268 | $1.016M | 0.2% | $162.09 | $164.48 | -1.4% | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 17,951 | $936K | 0.2% | $52.14 | $53.21 | -2.0% | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 4,982 | $834K | 0.2% | $167.40 * | $130.35 | +14.0% | COM | 713448108 |
| KO | COCA COLA CO | 13,002 | $806K | 0.2% | $61.99 * | $47.25 | +17.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,801 | $804K | 0.2% | $82.03 * | $65.68 | +11.4% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,348 | $775K | 0.2% | $82.91 | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 2,574 | $770K | 0.2% | $299.15 * | $244.61 | +11.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,587 | $758K | 0.2% | $55.79 * | $38.46 | +28.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $703K | 0.2% | $353.09 | $231.56 | +52.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,908 | $703K | 0.2% | $241.75 * | $194.90 | +10.2% | COM | 031162100 |
| PFE | PFIZER INC | 13,165 | $682K | 0.2% | $51.80 * | $29.43 | +44.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,877 | $681K | 0.2% | $362.81 | $250.80 | +44.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,332 | $679K | 0.2% | $50.93 * | $42.42 | -5.9% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 9,230 | $666K | 0.2% | $72.16 * | $53.89 | +18.3% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,122 | $666K | 0.2% | $130.03 * | $101.93 | +10.2% | COM | 459200101 |
| CNYA | ISHARES TR | 17,832 | $658K | 0.2% | $36.90 | $39.87 | -7.4% | MSCI CHINA A | 46434V514 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $639K | 0.2% | $441.30 * | $317.12 | +25.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,466 | $636K | 0.1% | $183.50 * | $169.33 | -3.1% | COM | 882508104 |
| USHY | ISHARES TR | 16,270 | $632K | 0.1% | $38.84 | $41.37 | -6.1% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 1,004 | $632K | 0.1% | $629.48 * | $51.98 | +13.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $587K | 0.1% | $152.71 * | $108.31 | +28.3% | COM | 742718109 |
| LQDH | ISHARES U S ETF TR | 6,258 | $585K | 0.1% | $93.48 | $95.53 | -2.1% | INT RT HDG C B | 46431W705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,944 | $581K | 0.1% | $53.09 | $33.56 | +58.3% | NASDAQ CYB ETF | 33734X846 |
| BAC | BK OF AMERICA CORP | 13,503 | $557K | 0.1% | $41.25 * | $24.33 | +53.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,075 | $556K | 0.1% | $136.44 * | $107.05 | +15.3% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,647 | $543K | 0.1% | $148.89 | $156.80 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 3,253 | $530K | 0.1% | $162.93 * | $93.68 | +49.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $516K | 0.1% | $177.14 * | $145.30 | +9.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 184 | $512K | 0.1% | $2782.61 * | $71.11 | +94.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 9,757 | $503K | 0.1% | $51.55 | $54.08 | -4.7% | TAX EXEMPT BD | 922907746 |
| — | GLOBAL X FDS | 28,518 | $498K | 0.1% | $17.46 | $17.46 | — | GBL X BLOCKCHAIN | 37954Y160 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,161 | $469K | 0.1% | $46.16 | $43.02 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 21,666 | $466K | 0.1% | $21.51 | $22.63 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 4,151 | $455K | 0.1% | $109.61 | $114.90 | -4.6% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 581 | $444K | 0.1% | $764.20 | $915.41 | — | COM | 09247X101 |
| V | VISA INC | 1,967 | $436K | 0.1% | $221.66 * | $179.82 | +19.9% | COM CL A | 92826C839 |
| FALN | ISHARES TR | 15,267 | $424K | 0.1% | $27.77 | $29.79 | -6.8% | FALN ANGLS USD | 46435G474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,787 | $407K | 0.1% | $227.76 * | $206.59 | +1.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,090 | $407K | 0.1% | $194.74 * | $147.67 | +14.7% | COM | 438516106 |
| MMM | 3M CO | 2,610 | $389K | 0.1% | $149.04 * | $127.29 | -15.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,089 | $379K | 0.1% | $46.85 * | $38.28 | +8.8% | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,497 | $376K | 0.1% | $32.70 | $33.36 | -1.9% | ACTIVEBETA INT | 381430107 |
| BOTZ | GLOBAL X FDS | 12,971 | $376K | 0.1% | $28.99 | $36.84 | -21.3% | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,143 | $375K | 0.1% | $90.51 | $79.55 | +13.8% | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 3,372 | $361K | 0.1% | $107.06 | $114.05 | -6.1% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 3,244 | $339K | 0.1% | $104.50 | $106.90 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 801 | $334K | 0.1% | $416.98 * | $31.51 | +65.2% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,686 | $330K | 0.1% | $195.73 | $156.99 | +24.8% | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 2,671 | $323K | 0.1% | $120.93 | $129.90 | -6.9% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,269 | $314K | 0.1% | $247.44 * | $175.23 | +29.5% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 3,055 | $310K | 0.1% | $101.47 * | $41.36 | +118.6% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 3,208 | $292K | 0.1% | $91.02 * | $101.54 | -18.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 765 | $287K | 0.1% | $375.16 * | $33.58 | +11.5% | COM | 64110L106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 5,150 | $286K | 0.1% | $55.53 | $56.64 | -1.9% | BETABUILDERS I | 46641Q373 |
| EMR | EMERSON ELEC CO | 2,842 | $279K | 0.1% | $98.17 * | $86.56 | +4.9% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 1,503 | $276K | 0.1% | $183.63 * | $172.26 | +3.5% | COM | 929160109 |
| — | ISHARES TR | 10,046 | $260K | 0.1% | $25.88 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| NKE | NIKE INC | 1,933 | $260K | 0.1% | $134.51 * | $109.92 | +15.1% | CL B | 654106103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,282 | $248K | 0.1% | $46.95 | $61.77 | -24.0% | CHINA TECHNLGY | 46138E800 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $248K | 0.1% | $510.29 * | $423.80 | +12.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $244K | 0.1% | $209.44 * | $209.85 | -8.7% | COM | 452308109 |
| IWR | ISHARES TR | 3,117 | $243K | 0.1% | $77.96 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 844 | $230K | 0.1% | $272.51 * | $27.23 | +0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,761 | $228K | 0.1% | $82.58 * | $88.21 | -10.8% | COM | 68389X105 |
| CSX | CSX CORP | 6,035 | $226K | 0.1% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| INTC | INTEL CORP | 4,497 | $223K | 0.1% | $49.59 * | $47.28 | -2.0% | COM | 458140100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,675 | $209K | 0.0% | $78.13 | $70.06 | +11.7% | COM | 844895102 |
| KMB | KIMBERLY-CLARK CORP | 1,641 | $202K | 0.0% | $123.10 * | $113.13 | -5.4% | COM | 494368103 |
| TGT | TARGET CORP | 949 | $201K | 0.0% | $211.80 * | $212.41 | -11.5% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $117K | 0.0% | $11.23 * | $10.83 | -0.4% | COM | 550241103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 162,293 | $36,000 | 0.0% | $0.22 | $1.17 | — | COM | 64079L105 |